Magna Terra Minerals Inc.
BRIOF
$0.06
-$0.001-1.64%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.67% | 563.66% | 562.88% | -78.88% | -5.30% |
| Total Receivables | -21.79% | -43.61% | -38.97% | 85.29% | 32.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.04% | 280.70% | -23.66% | -44.55% | 1.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.59% | 344.95% | 45.17% | -25.79% | 4.65% |
|
|
|||||
| Total Current Assets | -15.59% | 344.95% | 45.17% | -25.79% | 4.65% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.59% | 344.95% | 45.17% | -25.79% | 4.65% |
|
|
|||||
| Total Accounts Payable | 69.59% | -16.92% | -47.96% | 73.14% | -21.35% |
| Total Accrued Expenses | -56.33% | 581.82% | -86.40% | -30.05% | -28.74% |
| Short-term Debt | -- | -- | -49.40% | -32.52% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.56% | -23.13% | 15.65% | 49.26% | -30.75% |
| Total Other Current Liabilities | -1.56% | -23.13% | 15.65% | 49.26% | -30.75% |
| Total Current Liabilities | 22.39% | -10.31% | -31.02% | 44.01% | -24.13% |
|
|
|||||
| Total Current Liabilities | 22.39% | -10.31% | -31.02% | 44.01% | -24.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -49.40% | -32.52% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.39% | -10.31% | -31.02% | 44.01% | -24.13% |
|
|
|||||
| Common Stock & APIC | -3.68% | 1.10% | -0.52% | 0.00% | 2.56% |
| Retained Earnings | 1.71% | 5.01% | 2.84% | -2.30% | 0.60% |
| Treasury Stock & Other | -2.25% | -18.43% | 2.52% | -2.19% | -27.02% |
| Total Common Equity | -90.57% | 165.19% | 43.87% | -71.15% | 31.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -90.57% | 165.19% | 43.87% | -71.15% | 31.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -90.57% | 165.19% | 43.87% | -71.15% | 31.46% |
|
|
|||||
